HDLB vs. TRFK ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Pacer Data and Digital Revolution ETF (TRFK)
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.
Grade (RS Rating)
Last Trade
$14.60
Average Daily Volume
2,345
37
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.41
Average Daily Volume
8,086
10
Performance
| Period | HDLB | TRFK |
|---|---|---|
| 30 Days | 4.34% | 3.59% |
| 60 Days | 10.89% | 14.47% |
| 90 Days | 29.55% | 0.22% |
| 12 Months | 71.68% | 52.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in TRFK | Overlap |
|---|
HDLB Overweight 37 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | A | 9.8% | |
| VZ | A | 9.25% | |
| T | A | 8.79% | |
| GILD | A | 5.14% | |
| IBM | B | 5.12% | |
| PM | C | 3.83% | |
| DUK | A | 3.27% | |
| MO | D | 3.18% | |
| SO | A | 2.94% | |
| D | A | 2.76% | |
| AEP | C | 2.58% | |
| O | A | 2.51% | |
| VICI | C | 1.93% | |
| KHC | D | 1.93% | |
| ED | A | 1.85% | |
| ETR | A | 1.73% | |
| SRE | A | 1.71% | |
| PPL | A | 1.48% | |
| K | B | 1.47% | |
| NLY | C | 1.43% | |
| FE | B | 1.42% | |
| EIX | A | 1.34% | |
| IP | C | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | C | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | C | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | A | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | F | 0.14% | |
| ONL | D | 0.07% |
HDLB: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords
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